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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SARL SUD CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | SARL SUD CHALET |
| Siren | 850031998 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 2127 |
| Management number | 2019B00617 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Cessenon-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 927.00 | 2 572.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 927.00 | 2 572.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 10 337.00 | 10 337.00 | 10 337.00 | |
068 Receivables – Trade and related accounts | 8 434.00 | 8 434.00 | 8 434.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 12 654.00 | 12 654.00 | 12 654.00 | |
096 Total Current Assets + Prepaid Expenses | 32 267.00 | 32 267.00 | 32 267.00 | |
110 Total Assets | 36 767.00 | 1 927.00 | 34 839.00 | 36 767.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 650.00 | |||
136 Profit for the Year | -7 326.00 | |||
142 Total Equity - Total I | 13 974.00 | |||
166 Suppliers and related accounts | 9 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 444.00 | |||
172 Other debts | 11 534.00 | |||
176 Total debts | 20 865.00 | |||
180 Liabilities Total | 34 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 022.00 | 116 022.00 | ||
222 Inventory production | -3 809.00 | -3 809.00 | ||
232 Total operating income excluding VAT | 112 213.00 | 112 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 257.00 | 22 257.00 | ||
240 Inventory changes (raw materials and supplies) | -4 379.00 | -4 379.00 | ||
242 Other external expenses | 30 390.00 | 30 390.00 | ||
243 (including business tax) | 6 502.00 | 6 502.00 | ||
244 Taxes, duties and similar payments | 6 502.00 | 6 502.00 | ||
250 Staff compensation | 48 350.00 | 48 350.00 | ||
252 Social security contributions | 15 793.00 | 15 793.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 119 813.00 | 119 813.00 | ||
270 Operating profit | -7 600.00 | -7 600.00 | ||
280 Financial income | 132.00 | 132.00 | ||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 612.00 | 612.00 | ||
310 Profit or loss | -7 326.00 | -7 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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